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MWM

Modern Wealth Management Portfolio holdings

AUM $5.84B
1-Year Est. Return 16.73%
This Fund
S&P 500
This Quarter Est. Return
-0.26%
1 Year Est. Return
+16.73%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.84B
AUM Growth
+$356M
Cap. Flow
+$376M
Cap. Flow %
6.44%
Top 10 Hldgs %
20.68%
Holding
960
New
118
Increased
390
Reduced
336
Closed
83

Top Buys

Rank Stock Value
1
FBND icon
Fidelity Total Bond ETF
FBND
+$64M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$50.8M
3
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$50.2M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$49.3M
5
QLTY icon
GMO US Quality ETF
QLTY
+$39.6M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$38.1M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$37.6M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$35.9M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$26.9M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$25.4M

Sector Composition

Rank Sector Weight
1 Technology 6.66%
2 Financials 3.37%
3 Communication Services 1.65%
4 Industrials 1.63%
5 Consumer Discretionary 1.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRM icon
426
Salesforce
CRM
$142B
$993K 0.02%
5,331
+2,424
+83% +$502K
LNG icon
427
Cheniere Energy
LNG
$55.5B
$987K 0.02%
3,577
+1,448
+68% +$334K
ACWI icon
428
iShares MSCI ACWI ETF
ACWI
$32.7B
$984K 0.02%
7,042
-866
-11% -$124K
WPC icon
429
W.P. Carey
WPC
$16.7B
$971K 0.02%
13,991
+426
+3% +$29.9K
IBMO icon
430
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$579M
$969K 0.02%
37,854
+5,451
+17% +$140K
PNC icon
431
PNC Financial Services
PNC
$99.8B
$954K 0.02%
4,560
+1,077
+31% +$234K
CP icon
432
Canadian Pacific Kansas City
CP
$81.4B
$950K 0.02%
12,170
+142
+1% +$11.2K
VTES icon
433
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.09B
$947K 0.02%
9,366
-8,102
-46% -$826K
UPS icon
434
United Parcel Service
UPS
$96.2B
$939K 0.02%
9,592
+335
+4% +$35.9K
HIG icon
435
Hartford Financial Services
HIG
$38.5B
$927K 0.02%
6,884
+45
+0.7% +$6.14K
MYN icon
436
BlackRock MuniYield New York Quality Fund
MYN
$382M
$920K 0.02%
+94,910
New +$948K
IGSB icon
437
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$917K 0.02%
17,506
+2,391
+16% +$126K
PAGP icon
438
Plains GP Holdings
PAGP
$5.13B
$917K 0.02%
38,649
-769
-2% -$16.8K
GDLC
439
Grayscale CoinDesk Crypto 5 ETF
GDLC
$360M
$890K 0.02%
28,323
-1,997
-7% -$70.8K
ISRG icon
440
Intuitive Surgical
ISRG
$125B
$889K 0.02%
1,915
+779
+69% +$394K
SLV icon
441
iShares Silver Trust
SLV
$27.2B
$888K 0.02%
13,028
-1,752
-12% -$133K
MGK icon
442
Vanguard Mega Cap Growth ETF
MGK
$32.7B
$883K 0.02%
11,880
-3,205
-21% -$252K
FDX icon
443
FedEx
FDX
$73.1B
$882K 0.02%
2,454
+1,041
+74% +$361K
CSX icon
444
CSX Corp
CSX
$93.1B
$882K 0.02%
21,277
+1,448
+7% +$56.7K
SAP icon
445
SAP
SAP
$185B
$878K 0.02%
5,123
+12
+0.2% +$2.48K
ED icon
446
Consolidated Edison
ED
$40.9B
$878K 0.02%
7,703
+2,469
+47% +$267K
DDFO
447
Innovator Equity Dual Directional 15 Buffer ETF - October
DDFO
$99.7M
$876K 0.02%
+40,732
New +$881K
LOW icon
448
Lowe's Companies
LOW
$115B
$875K 0.02%
3,710
-1,214
-25% -$317K
DGRO icon
449
iShares Core Dividend Growth ETF
DGRO
$41.9B
$873K 0.01%
12,430
-1,818
-13% -$130K
SYSB
450
iShares Systematic Bond ETF
SYSB
$1.16B
$872K 0.01%
9,827
+3,921
+66% +$352K
16 17
18
19 20

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BSL
Blue Sparrow LLC Dover, Delaware $5.85B AUM
CIC
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LIP
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SC
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JSSH
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GAM
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KIM
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TCM
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Modern Wealth Management's Q1 2026 Portfolio in Review

As of Q1 2026, Modern Wealth Management held 960 positions worth $5.84B, up 6.5% from $5.48B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Modern Wealth Management deployed $376M of net new capital in Q1 2026, opening 118 new positions and adding to 390 existing holdings. Its largest new stake was JPMorgan Flexible Debt ETF: 181,624 shares worth $9M.

By sector, the portfolio is most concentrated in Technology at 6.7% of assets, down from 7.3% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $38.1M trimmed.

  • Modern Wealth Management's largest Q1 2026 buy was JPMorgan Flexible Debt ETF: 181,624 shares worth $9M.
  • Modern Wealth Management added most to Fidelity Total Bond ETF in Q1 2026, an estimated $64M increase.
  • Modern Wealth Management's biggest Q1 2026 reduction was Invesco QQQ Trust, cutting an estimated $38.1M.
  • Modern Wealth Management fully exited ProShares UltraPro QQQ in Q1 2026, selling an estimated $7.96M.
  • Modern Wealth Management's ten largest holdings make up 21% of its $5.84B portfolio in Q1 2026.
  • Modern Wealth Management opened 118 new positions and closed 83 in Q1 2026.
  • Modern Wealth Management's portfolio value rose 6.5% quarter-over-quarter to $5.84B.

Based on Modern Wealth Management's 13F filing for Q1 2026, filed 14 May 2026.